| Name | iShares Scrnd Gl Corp Bd Idx Flex Acc USD |
| ISIN des Fonds | IE00BNDQ8C32 |
| ISINs weiterer Anteilsklassen |
…
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|
| Typ des Fonds | Anleihen |
| Fondsmanagement | BlackRock Asset Management Ireland Ltd |
| Anlageberater | BlackRock Advisors (UK) Ltd |
| Kategorie | ESG-Fonds |
| Klassifizierung nach SFDR | 8 |
| Abrufdatum | 13.05.2026 |
| Portfolio-Datum | 28.02.2026 |
| Anzahl Einzelpositionen | 11.461 |
| Gesamtvolumen des Fonds (in Mio €) | 3.596,72 |
| Gesamthöhe kontroverser Beteiligungen |
11.87%
|
|
1.17%
|
|
5.31%
|
|
3.15%
|
|
0.04%
|
|
4.14%
|
|
1.98%
|
|
1.82%
|
|
1.06%
|
|
0%
|
|
0%
|
|
0%
|
| Einzelposition | Unternehmen | Konflikte | Gewichtung |
|---|---|---|---|
| L'Oreal S.A. 2.5% 12-JAN-2029 | L'Oreal Groupe |
|
0% |
| L'Oreal S.A. 2.75% 19-NOV-2030 | L'Oreal Groupe |
|
<1% |
| L'Oreal S.A. 2.875% 06-NOV-2031 | L'Oreal Groupe |
|
<1% |
| L'Oreal S.A. 2.875% 12-JAN-2032 | L'Oreal Groupe |
|
0% |
| L'Oreal S.A. 2.875% 19-MAY-2028 | L'Oreal Groupe |
|
<1% |
| L'Oreal S.A. 3.375% 19-JAN-2036 | L'Oreal Groupe |
|
<1% |
| L'Oreal S.A. 3.375% 23-NOV-2029 | L'Oreal Groupe |
|
<1% |
| L'Oreal S.A. 5.0% 20-MAY-2035 | L'Oreal Groupe |
|
<1% |
| Lear Corporation 3.5% 30-MAY-2030 | Lear Corp. |
|
<1% |
| Lear Corporation 3.55% 15-JAN-2052 | Lear Corp. |
|
0% |
| Lear Corporation 3.8% 15-SEP-2027 | Lear Corp. |
|
<1% |
| Lear Corporation 4.25% 15-MAY-2029 | Lear Corp. |
|
<1% |
| Lear Corporation 5.25% 15-MAY-2049 | Lear Corp. |
|
0% |
| Lowe's Companies, Inc. 1.3% 15-APR-2028 | Lowe's Companies |
|
<1% |
| Lowe's Companies, Inc. 1.7% 15-OCT-2030 | Lowe's Companies |
|
0% |
| Lowe's Companies, Inc. 1.7% 15-SEP-2028 | Lowe's Companies |
|
<1% |
| Lowe's Companies, Inc. 2.625% 01-APR-2031 | Lowe's Companies |
|
0% |
| Lowe's Companies, Inc. 2.8% 15-SEP-2041 | Lowe's Companies |
|
<1% |
| Lowe's Companies, Inc. 3.0% 15-OCT-2050 | Lowe's Companies |
|
<1% |
| Lowe's Companies, Inc. 3.1% 03-MAY-2027 | Lowe's Companies |
|
0% |
| Lowe's Companies, Inc. 3.35% 01-APR-2027 | Lowe's Companies |
|
<1% |
| Lowe's Companies, Inc. 3.5% 01-APR-2051 | Lowe's Companies |
|
0% |
| Lowe's Companies, Inc. 3.65% 05-APR-2029 | Lowe's Companies |
|
<1% |
| Lowe's Companies, Inc. 3.7% 15-APR-2046 | Lowe's Companies |
|
<1% |
| Lowe's Companies, Inc. 3.75% 01-APR-2032 | Lowe's Companies |
|
<1% |
| Lowe's Companies, Inc. 4.0% 15-OCT-2028 | Lowe's Companies |
|
<1% |
| Lowe's Companies, Inc. 4.05% 03-MAY-2047 | Lowe's Companies |
|
<1% |
| Lowe's Companies, Inc. 4.25% 01-APR-2052 | Lowe's Companies |
|
<1% |
| Lowe's Companies, Inc. 4.25% 15-MAR-2031 | Lowe's Companies |
|
<1% |
| Lowe's Companies, Inc. 4.375% 15-SEP-2045 | Lowe's Companies |
|
0% |
| Lowe's Companies, Inc. 4.45% 01-APR-2062 | Lowe's Companies |
|
<1% |
| Lowe's Companies, Inc. 4.5% 15-APR-2030 | Lowe's Companies |
|
0% |
| Lowe's Companies, Inc. 4.5% 15-OCT-2032 | Lowe's Companies |
|
<1% |
| Lowe's Companies, Inc. 4.55% 05-APR-2049 | Lowe's Companies |
|
0% |
| Lowe's Companies, Inc. 4.65% 15-APR-2042 | Lowe's Companies |
|
0% |
| Lowe's Companies, Inc. 4.85% 15-OCT-2035 | Lowe's Companies |
|
<1% |
| Lowe's Companies, Inc. 5.0% 15-APR-2033 | Lowe's Companies |
|
<1% |
| Lowe's Companies, Inc. 5.125% 15-APR-2050 | Lowe's Companies |
|
0% |
| Lowe's Companies, Inc. 5.15% 01-JUL-2033 | Lowe's Companies |
|
<1% |
| Lowe's Companies, Inc. 5.625% 15-APR-2053 | Lowe's Companies |
|
0% |
| Lowe's Companies, Inc. 5.75% 01-JUL-2053 | Lowe's Companies |
|
0% |
| Lowe's Companies, Inc. 5.8% 15-SEP-2062 | Lowe's Companies |
|
<1% |
| Lowe's Companies, Inc. 5.85% 01-APR-2063 | Lowe's Companies |
|
<1% |
| Lubrizol Corporation 6.5% 01-OCT-2034 | Berkshire Hathaway Inc |
|
<1% |
| LVMH Moet Hennessy Louis Vuitton SE 0.125% 11-FEB-2028 | LVMH Moet Hennessy Louis Vuitton |
|
<1% |
| LVMH Moet Hennessy Louis Vuitton SE 0.375% 11-FEB-2031 | LVMH Moet Hennessy Louis Vuitton |
|
0% |
| LVMH Moet Hennessy Louis Vuitton SE 1.125% 11-FEB-2027 | LVMH Moet Hennessy Louis Vuitton |
|
0% |
| LVMH Moet Hennessy Louis Vuitton SE 2.625% 07-MAR-2029 | LVMH Moet Hennessy Louis Vuitton |
|
<1% |
| LVMH Moet Hennessy Louis Vuitton SE 2.625% 25-JUN-2030 | LVMH Moet Hennessy Louis Vuitton |
|
<1% |
| LVMH Moet Hennessy Louis Vuitton SE 2.75% 07-NOV-2027 | LVMH Moet Hennessy Louis Vuitton |
|
<1% |
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Wir möchten auch noch einmal darauf hinweisen, dass insbesondere Fonds, deren Belastung mit 0% angegeben ist,
dennoch in kontroverse Unternehmen investiert sein können, die unsere Quellen derzeit nicht abdecken.
Außerdem: Die Zusammensetzung der Fonds kann sich seit unserer letzten Aktualisierung verändert haben.
Bitte beachten Sie dazu das jeweilige Portfolio-Datum!
Und schließlich: Wenn Sie eine Frage oder eine Anmerkung zu einer der aufgeführten Portfolio-Positionen haben, wenden Sie sich bitte an info@faire-fonds.info, gerne überprüfen wir diese dann!